Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
626
Pitney Bowes
PBI
$2.28B
$3.43M 0.01%
310,417
-135
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.4M 0.01%
23,203
+1,088
EG icon
628
Everest Group
EG
$13.2B
$3.4M 0.01%
10,403
+42
CGAU
629
Centerra Gold
CGAU
$3.03B
$3.39M 0.01%
191,423
ALX
630
Alexander's
ALX
$1.32B
$3.39M 0.01%
14,349
OPLN
631
Openlane
OPLN
$3.86B
$3.39M 0.01%
116,278
+96
AJG icon
632
Arthur J. Gallagher & Co
AJG
$55.5B
$3.38M 0.01%
15,629
+1,438
TRMK icon
633
Trustmark
TRMK
$2.59B
$3.38M 0.01%
80,207
+120
OSIS icon
634
OSI Systems
OSIS
$3.26B
$3.37M 0.01%
12,701
+12
VLY icon
635
Valley National Bancorp
VLY
$7.64B
$3.36M 0.01%
273,923
+567
CENTA icon
636
Central Garden & Pet Co Class A
CENTA
$2.21B
$3.36M 0.01%
103,691
-33
ACAD icon
637
Acadia Pharmaceuticals
ACAD
$3.69B
$3.35M 0.01%
150,498
+149,789
LCII icon
638
LCI Industries
LCII
$2.29B
$3.35M 0.01%
27,207
+152
WELL icon
639
Welltower
WELL
$146B
$3.31M 0.01%
16,738
+2,829
STRA icon
640
Strategic Education
STRA
$1.84B
$3.31M 0.01%
39,861
+59
FBP icon
641
First Bancorp
FBP
$3.76B
$3.31M 0.01%
154,760
+226
UDR icon
642
UDR
UDR
$12.7B
$3.3M 0.01%
97,691
+684
TRS icon
643
TriMas Corp
TRS
$1.4B
$3.29M 0.01%
91,686
INVH icon
644
Invitation Homes
INVH
$17.8B
$3.29M 0.01%
132,469
+2,353
DGII icon
645
Digi International
DGII
$2.49B
$3.29M 0.01%
68,146
AMTM
646
Amentum Holdings
AMTM
$5.57B
$3.28M 0.01%
125,952
+124,213
AWR icon
647
American States Water
AWR
$3.07B
$3.28M 0.01%
43,361
+31
AVA icon
648
Avista
AVA
$3.51B
$3.28M 0.01%
81,642
+230
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.53B
$3.26M 0.01%
369,590
UCB
650
United Community Banks
UCB
$3.99B
$3.26M 0.01%
103,484
+146
24 25
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